Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.661B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 758,385 | $382M | 23.0% | $504.22 | — | — | CL A | 30303M102 |
| QQQ | Invesco QQQ TR | 686,000 | $329M | 19.8% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet Inc | 1,581,932 | $288M | 17.3% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| LNWO | Light & Wonder Inc | 1,441,697 | $151M | 9.1% | $104.88 | — | — | COM | 80874P109 |
| AMD | Advanced Micro Devices Inc | 645,899 | $105M | 6.3% | $162.21 | — | — | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 550,990 | $95.77M | 5.8% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding N V | 93,519 | $95.64M | 5.8% | $1022.73 | — | — | N Y REGISTRY SHS | N07059210 |
| NVDA | Nvidia Corporation | 687,450 | $84.93M | 5.1% | $123.54 | — | — | COM | 67066G104 |
| DVA | Davita Inc | 397,744 | $55.12M | 3.3% | $138.57 | — | — | COM | 23918K108 |
| AVGO | Broadcom Inc | 29,500 | $47.36M | 2.9% | $1605.53 | — | — | COM | 11135F101 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $14.79M | 0.9% | $5.92 | — | — | *W EXP 03/17/202 | 74623V111 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4.8M | 0.3% | $4.80 | — | — | COM | 773122106 |
| TXG | 10X Genomics Inc | 170,000 | $3.307M | 0.2% | $19.45 | — | — | CL A COM | 88025U109 |
| QTTB | Q32 Bio | 162,965 | $2.925M | 0.2% | $17.95 | — | — | COM | 746964105 |
| PCT | Purecycle Technologies Inc | 714,285 | $993K | 0.1% | $1.39 | — | — | COM | 74623V103 |